Nemdrikke ApS — Credit Rating and Financial Key Figures
CVR number: 40159274
Naverland 13, 2600 Glostrup
info@nemdrikke.dk
tel: 26353646
www.nemdrikke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.61 | 452.08 | 630.17 | 642.60 | 1 200.94 |
| Employee benefit expenses | - 186.19 | - 606.74 | - 722.97 | -1 001.93 | |
| EBIT | 287.61 | 265.89 | 23.43 | -80.37 | 199.02 |
| Other financial income | 2.70 | 5.77 | 2.13 | 2.10 | 9.49 |
| Other financial expenses | -12.55 | -6.91 | -5.41 | -5.40 | -11.99 |
| Pre-tax profit | 277.76 | 264.75 | 20.14 | -83.67 | 196.51 |
| Income taxes | -64.02 | -59.52 | -6.68 | -1.28 | -90.06 |
| Net earnings | 213.74 | 205.23 | 13.46 | -84.96 | 106.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.99 | 11.99 | 11.99 | ||
| Long term receivables total | |||||
| Advance payments | 2.12 | ||||
| Inventories total | 2.12 | ||||
| Current trade debtors | 200.20 | 223.54 | 258.78 | 353.52 | 465.87 |
| Prepayments and accrued income | 3.04 | 7.40 | 15.80 | 25.01 | |
| Current other receivables | 230.00 | 130.57 | 130.00 | 437.69 | |
| Current deferred tax assets | 7.30 | 18.68 | |||
| Short term receivables total | 200.20 | 456.58 | 404.05 | 518.00 | 928.56 |
| Cash and bank deposits | 294.74 | 158.30 | 156.20 | 408.77 | 673.14 |
| Cash and cash equivalents | 294.74 | 158.30 | 156.20 | 408.77 | 673.14 |
| Balance sheet total (assets) | 494.94 | 614.88 | 572.24 | 938.76 | 1 615.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 39.90 | ||||
| Retained earnings | -40.68 | 173.06 | 378.29 | 391.75 | 206.79 |
| Profit of the financial year | 213.74 | 205.23 | 13.46 | -84.96 | 106.45 |
| Shareholders equity total | 213.06 | 418.29 | 431.75 | 346.79 | 453.25 |
| Non-current liabilities total | |||||
| Advances received | 7.05 | ||||
| Current trade creditors | 148.50 | 101.27 | 65.94 | 386.62 | 549.60 |
| Current owed to participating | 3.30 | 0.11 | 4.50 | 5.83 | |
| Short-term deferred tax liabilities | 63.80 | 59.52 | 70.06 | ||
| Other non-interest bearing current liabilities | 66.27 | 35.69 | 70.06 | 199.52 | 535.85 |
| Current liabilities total | 281.88 | 196.59 | 140.49 | 591.97 | 1 162.56 |
| Balance sheet total (liabilities) | 494.94 | 614.88 | 572.24 | 938.76 | 1 615.81 |
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